Little Harbor Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$124M Sell
2025
Q1
$116M Sell
2024
Q4
$122M Buy
2024
Q3
$118M Sell
2024
Q2
$113M Buy
2024
Q1
$107M Buy
2023
Q4
$96.5M Sell
2023
Q3
$89.3M Sell
2023
Q2
$98M Sell
2023
Q1
$96.5M Sell
2022
Q4
$120M Sell
2022
Q3
$116M Sell
2022
Q2
$130M Sell
2022
Q1
$173M Sell
2021
Q4
$192M Buy